Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 12981.84
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 19746.64
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 1592.80
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 10969.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 8301.05
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 12672.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 17090.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 16498.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 20987.31
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 21181.04
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 5493.09
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 5683.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 2144.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 3929.14
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 25293.86
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 20251.47
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 13462.91
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 9824.08
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 24753.94
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured Day 17 10561.55
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC Day 17 7537.07
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 5200.34
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 10740.35
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 179.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other Day 17 695.34